NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
14.740
Daily change (%)
0.27%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -11.37% -2.58% 5.29% 32.32%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 12.32% 12.03% 11.91%
Negative volatility 9.53% 8.42% 7.31%
Sharpe Neg 0.08 0.69
Sortino Neg 0.12 1.13

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Assicura E Azionario Internazionale 1.20% 20.63% -15.14% 8.34% 18.53% -11.37%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -9.14%